Q3 2018 Holdings
Filed 2018-10-15 | 717 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $11.8M | 113,119 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 120,853 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 48,692 | 7.1% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.9M | 175,825 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $964.0K | 12,449 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $958.0K | 4,078 | 2.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $287.0K | 8,128 | 0.9% |
| DXC Technology Company(DXC) | COM | 23355L106 | $276.0K | 2,949 | 0.8% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $219.0K | 500 | 0.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $135.0K | 500 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $111.0K | 998 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $99.7K | 441,759 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0K | 795,698 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $86.7K | 389,364 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $84.0K | 1,221 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $71.1K | 1,109,723 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $70.1K | 1,327,898 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $70.0K | 1,000 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $69.2K | 323,033 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 463 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $63.1K | 563,665 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $60.5K | 825,092 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4K | 286,524 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.0K | 684,707 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $54.0K | 330 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.3K | 381,124 | 0.2% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $52.7K | 450,994 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.6K | 470,849 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $49.9K | 41,849 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.3K | 847,570 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $45.2K | 393,851 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $43.7K | 357,569 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $41.8K | 541,598 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $39.2K | 454,866 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $39.0K | 525 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.3K | 76,944 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $36.2K | 463,202 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2K | 446,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.7K | 711,901 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.2K | 137,978 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.6K | 1,009,449 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5K | 451,243 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.5K | 190,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 381,385 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $31.7K | 197,437 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.7K | 118,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 229,155 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $31.2K | 368,205 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 1,000 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $30.3K | 487,503 | 0.1% |